13F

Investor

McLaughlin Asset Management, Inc.

CIK 0002112239 · filed 2026-04-29 · SEC filing

13F book

$104.6M

Positions

91

6 new · 6 sold

Largest name

8.6%

Spdr S&P 500 Etf Tr

Est. mark

−$1.68M

Price effect on 85 names still held. Flow −$5.43M.
NameTickerSharesValueWeightEst. markChange
Spdr S&P 500 Etf Tr13.8K$8.99M8.6%−$436.3KCut−$635.4K
Nvidia CorpNVDA29.2K$5.09M4.9%−$353.1KCut−$839.6K
Eli Lilly & CoLLY4.15K$3.81M3.6%−$642.4KCut−$904.7K
Broadcom Inc.AVGO10.3K$3.19M3.0%−$369.6KAdded−$306.7K
Caterpillar IncCAT4.28K$3.03M2.9%$580.6KCut$403.6K
Kla CorpKLAC1.83K$2.69M2.6%$470.7KCut$326.1K
Amazon Com IncAMZN12.1K$2.52M2.4%−$273.3KCut−$339.1K
Tjx Cos Inc New15.3K$2.44M2.3%$92.9KCut−$18.5K
Microsoft CorpMSFT6.4K$2.37M2.3%−$726.3KCut−$1.66M
J P Morgan Exchange Traded F35.2K$2.25M2.1%−$62.9KAdded$589.4K
Spdr S&P Midcap 400 Etf Tr3.52K$2.17M2.1%$47.4KCut$37.2K
Lam Research CorpLRCX10K$2.14M2.0%$425.8KCut−$173.3K
Palo Alto Networks IncPANW12.3K$1.97M1.9%−$293KAdded−$285.8K
Exxon Mobil Corp11.4K$1.94M1.9%$564.2KAdded$565K
Meta Platforms, Inc.META3.29K$1.88M1.8%−$289.2KCut−$343.3K
J P Morgan Exchange Traded F26K$1.74M1.7%$62.2KCut$61K
Select Sector Spdr Tr32.6K$1.61M1.5%−$170.5KAdded−$118.8K
Vertiv Holdings CoVRT6.15K$1.54M1.5%$544.8KCut$436.7K
Berkshire Hathaway Inc Del3K$1.44M1.4%−$70.5KCut−$96.6K
Jpmorgan Chase & Co.4.7K$1.38M1.3%−$131.9KCut−$162.8K
GE Vernova Inc.GEV1.54K$1.34M1.3%$331.8KAdded$355.4K
Intuitive Surgical IncISRG2.78K$1.28M1.2%−$292.8KCut−$320.6K
Alphabet Inc4.22K$1.21M1.2%−$107.4KCut−$136.2K
T-Mobile Us Inc5.72K$1.2M1.1%$39.4KAdded$57K
Toll Brothers, Inc.TOL8.79K$1.2M1.1%$11KCut−$27.8K
American Express CoAXP3.91K$1.18M1.1%−$263.8KCut−$314.5K
Goldman Sachs Group Inc1.4K$1.18M1.1%−$46KCut−$74.2K
Howmet Aerospace Inc.HWM5.11K$1.18M1.1%$130KCut−$551.4K
Boston Scientific CorpBSX18.5K$1.16M1.1%−$201.7KAdded$568.4K
Coherent Corp.COHR4.72K$1.12M1.1%$253.1KCut$156.4K
Select Sector Spdr Tr10.1K$1.12M1.1%−$69.2KCut−$70.1K
Ge Aerospace3.82K$1.08M1.0%−$92.7KCut−$104.1K
Arista Networks, Inc.ANET8.79K$1.08M1.0%−$72.5KCut−$77.7K
Coca Cola CoKO14.1K$1.07M1.0%$86.6KCut$75.4K
Vanguard Bd Index Fds13.3K$1.04M1.0%−$2.78KAdded$497.2K
Thermo Fisher Scientific Inc.TMO2.04K$1M1.0%−$179.4KCut−$199.2K
Marvell Technology, Inc.MRVL10.1K$1M1.0%$142.4KCut$114.8K
Visa Inc.V3.22K$974.5K0.9%−$156.3KHeld
Linde PlcLIN1.94K$961.8K0.9%$134.6KCut$118.8K
J P Morgan Exchange Traded F12.7K$958.1K0.9%$10.8KAdded$19.6K
Cheniere Energy, Inc.LNG3.35K$949.7K0.9%$289.2KAdded$320.7K
Hubbell IncHUBB1.92K$940.7K0.9%$89.4KCut$79.2K
Ishares Tr8.67K$924.8K0.9%−$5.17KAdded$96.5K
RTX CorpRTX4.7K$906.8K0.9%New
Ulta Beauty, Inc.ULTA1.72K$900.1K0.9%−$141.7KCut−$240.9K
Nextera Energy Inc9.64K$895.8K0.9%$121.5KCut$97K
AbbVie Inc.ABBV3.96K$860.9K0.8%−$43.5KCut−$67.5K
Applied Matls Inc2.41K$823.9K0.8%$204.4KCut−$66K
Mastercard IncMA1.64K$821K0.8%−$117KCut−$135.9K
Motorola Solutions, Inc.MSI1.85K$805K0.8%$94KCut$29.2K
Spdr Series Trust9.98K$763.8K0.7%−$26.8KAdded$179.3K
Trimble Inc.TRMB11.5K$753K0.7%−$151.5KCut−$159.8K
Talen Energy CorpTLN2.35K$748.9K0.7%−$130.5KCut−$151.5K
Invesco Exchange Traded Fd T3.75K$719.9K0.7%$1.35KAdded$4.03K
Stryker CorpSYK2.18K$717.6K0.7%−$49.9KAdded−$49.6K
United Rentals, Inc.URI980$714K0.7%−$64.2KAdded$70.6K
Morgan Stanley4.31K$709.9K0.7%−$55.7KAdded−$52.7K
Oracle Corp4.75K$699.1K0.7%−$227.1KCut−$254K
Slb Limited/NvSLB13.5K$693.3K0.7%$175.5KCut$148.4K
Constellation Energy CorpCEG2.35K$655.7K0.6%−$173.8KCut−$196.1K
J P Morgan Exchange Traded F11.9K$621.8K0.6%$27.9KCut$11.4K
Eaton Corp PlcETN1.72K$615.5K0.6%$67.4KCut$54K
Merck & Co., Inc.MRK5.1K$613.8K0.6%$76.7KCut$62.2K
Select Sector Spdr Tr4.55K$604.8K0.6%−$50.4KCut−$111.6K
Alphabet Inc2.06K$591.2K0.6%−$55.5KCut−$68.1K
Costco Whsl Corp New591$589.4K0.6%$79.3KCut$73.3K
Procter And Gamble CoPG4.02K$580.1K0.6%$4.5KAdded$9.7K
Netflix IncNFLX5.69K$546.9K0.5%$13.6KCut−$15.7K
J P Morgan Exchange Traded F3.98K$455.4K0.4%$23.3KCut$7.26K
Vanguard Growth Etf993$433.7K0.4%New
Danaher Corporation2.24K$425.1K0.4%−$85.1KAdded−$70.3K
Pure Storage IncP7.14K$421.8K0.4%−$56.9KCut−$73K
Pepsico IncPEP2.63K$409K0.4%$31KCut$10.3K
Dimensional Etf Trust10.5K$406.2K0.4%New
ServiceNow, Inc.NOW3.88K$405.7K0.4%−$187KAdded−$183.4K
Bristol-Myers Squibb Co6.44K$390.6K0.4%$43.2KCut$43K
Cincinnati Finl Corp2.22K$349.6K0.3%New
Deere & CoDE600$338K0.3%New
Ishares Tr997$312.8K0.3%−$9.17KCut−$24.7K
Lowes Cos Inc1.23K$291.1K0.3%−$5.6KAdded$14.2K
Bank America Corp5.94K$289.8K0.3%−$37.2KCut−$37.3K
Home Depot, Inc.HD803$264.1K0.3%−$12.2KCut−$47.3K
ConocophillipsCOP1.99K$263K0.3%$76.5KCut$41.8K
Mcdonalds CorpMCD833$258.9K0.2%$4.3KCut−$10.1K
Coterra Energy Inc7.04K$247.3K0.2%$62.1KCut$14.2K
Abbott LabsABT2.32K$238.4K0.2%−$52.5KCut−$60K
Ishares Tr2.4K$232.6K0.2%$2.53KAdded$11.4K
Ishares Tr909$225.5K0.2%$1.64KAdded$5.61K
Crowdstrike Hldgs Inc562$219.4K0.2%−$44KCut−$48.3K
Ameren CorpAEE1.89K$207.4K0.2%New
Dexcom IncDXCM3.28K$206K0.2%−$11.7KCut−$33.1K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.